KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 32,173 Value ($000) $346 Avg Close $10.71 Range $9.04 - $12.35

Q2 2024

Shares 48,838 Value ($000) $525 Avg Close $12.17 Range $9.80 - $15.71

Q1 2024

Shares 67,092 Value ($000) $1,022 Avg Close $13.06 Range $11.29 - $17.47

Q4 2023

Shares 14,319 Value ($000) $216 Avg Close $12.91 Range $11.25 - $15.05

Q3 2023

Shares 13,071 Value ($000) $163 Avg Close $13.60 Range $11.74 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,173	$346	$10.71	$9.04 - $12.35
Q2 2024	48,838	$525	$12.17	$9.80 - $15.71
Q1 2024	67,092	$1,022	$13.06	$11.29 - $17.47
Q4 2023	14,319	$216	$12.91	$11.25 - $15.05
Q3 2023	13,071	$163	$13.60	$11.74 - $15.76